Davis R M Inc Quaker Chemical Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Davis R M Inc holds 1,708 shares of KWR stock, worth $286,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,708

Previous 6,334 73.03%

Holding current value

$286,448

Previous $1.07 Million 73.28%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$157.95 - $192.14 $730,676 - $888,839	-4,626 Reduced 73.03%	1,708 $287,000
Q2 2024 Aug 09, 2024	SELL	$166.5 - $202.79 $158,175 - $192,650	-950 Reduced 13.04%	6,334 $1.07 Million
Q1 2024 May 10, 2024	SELL	$188.52 - $212.03 $262,608 - $295,357	-1,393 Reduced 16.05%	7,284 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$139.19 - $220.61 $887,475 - $1.41 Million	-6,376 Reduced 42.36%	8,677 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $878,189 - $1.14 Million	-5,555 Reduced 26.96%	15,053 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$181.24 - $212.63 $185,227 - $217,307	-1,022 Reduced 4.72%	20,608 $4.02 Million
Q1 2023 May 01, 2023	SELL	$163.71 - $215.58 $438,087 - $576,892	-2,676 Reduced 11.01%	21,630 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $240,110 - $363,835	-1,790 Reduced 6.86%	24,306 $4.06 Million
Q3 2022 Nov 08, 2022	SELL	$133.16 - $198.63 $391,090 - $583,376	-2,937 Reduced 10.12%	26,096 $3.77 Million
Q2 2022 Aug 08, 2022	SELL	$134.43 - $181.86 $229,337 - $310,253	-1,706 Reduced 5.55%	29,033 $4.34 Million
Q1 2022 May 05, 2022	SELL	$169.27 - $242.12 $102,577 - $146,724	-606 Reduced 1.93%	30,739 $5.31 Million
Q4 2021 Feb 08, 2022	SELL	$220.26 - $273.47 $118,720 - $147,400	-539 Reduced 1.69%	31,345 $7.23 Million
Q3 2021 Nov 08, 2021	SELL	$224.42 - $262.19 $391,612 - $457,521	-1,745 Reduced 5.19%	31,884 $7.58 Million
Q2 2021 Aug 12, 2021	BUY	$229.75 - $246.17 $598,498 - $641,272	2,605 Added 8.4%	33,629 $7.98 Million
Q1 2021 May 10, 2021	BUY	$233.05 - $298.34 $303,198 - $388,140	1,301 Added 4.38%	31,024 $7.56 Million
Q4 2020 Jan 27, 2021	SELL	$179.49 - $259.54 $176,618 - $255,387	-984 Reduced 3.2%	29,723 $7.53 Million
Q3 2020 Dec 01, 2020	BUY	$171.88 - $206.64 $58,095 - $69,844	338 Added 1.11%	30,707 $5.52 Million
Q2 2020 Jul 20, 2020	SELL	$112.01 - $198.16 $342,302 - $605,576	-3,056 Reduced 9.14%	30,369 $5.64 Million
Q1 2020 Apr 24, 2020	BUY	$121.74 - $187.95 $1.28 Million - $1.98 Million	10,520 Added 45.93%	33,425 $4.22 Million
Q4 2019 Jan 23, 2020	BUY	$143.9 - $165.1 $1.95 Million - $2.24 Million	13,544 Added 144.69%	22,905 $3.77 Million
Q3 2019 Oct 24, 2019	BUY	$149.49 - $204.04 $1.4 Million - $1.91 Million	9,361 New	9,361 $1.48 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.01B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

More about KWR

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